Fortis Capital Advisors
Latest statistics and disclosures from Fortis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AAPL, NVDA, MSFT, and represent 43.33% of Fortis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ, MAIN, ARCC, PSQ, GOOG, TJX, VOO, SARK, MAR, UBER.
- Started 18 new stock positions in CRWD, ARCC, UBER, NXE, VRIG, BKLN, UNG, TJX, GOOGL, PSQ. SLQD, ICL, MAR, ESGU, IOT, SARK, LNG, MAIN.
- Reduced shares in these 10 stocks: IVV, NVDA, VTIP, SPY, BIL, HYG, IDEV, VEA, BILS, VO.
- Sold out of its positions in BANF, CTAS, STZ, DXCM, DG, BEN, GPC, IJH, IJR, HYG. IDEV, ROL, SBSW, PFIX, VBR, VO, VTV, VRSK, WMT, USFR, ACN, NU.
- Fortis Capital Advisors was a net seller of stock by $-9.1M.
- Fortis Capital Advisors has $156M in assets under management (AUM), dropping by -8.50%.
- Central Index Key (CIK): 0001959790
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Portfolio Holdings for Fortis Capital Advisors
Fortis Capital Advisors holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Sp 500 Etf Tr Etf (SPY) | 13.7 | $21M | -5% | 50k | 427.49 |
|
| Invesco Qqq Tr Etf (QQQ) | 11.7 | $18M | +6% | 51k | 358.27 |
|
| Apple (AAPL) | 6.9 | $11M | -4% | 63k | 171.21 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $8.9M | -12% | 20k | 434.99 |
|
| Microsoft Corporation (MSFT) | 5.3 | $8.3M | -2% | 26k | 315.76 |
|
| Tesla Motors (TSLA) | 4.1 | $6.4M | +5% | 26k | 250.22 |
|
| Spdr Ser Tr Etf (BILS) | 3.5 | $5.5M | -10% | 56k | 99.43 |
|
| Spdr Ser Tr Etf (BIL) | 2.4 | $3.7M | -23% | 41k | 91.82 |
|
| Select Sector Spdr Tr Etf (XLK) | 2.3 | $3.5M | 21k | 163.93 |
|
|
| Vanguard Intl Equity Index F Etf (VT) | 2.2 | $3.5M | +3% | 38k | 93.18 |
|
| Vanguard Index Fds Etf (VBK) | 2.0 | $3.1M | +11% | 15k | 214.18 |
|
| Vanguard Index Fds Etf (VOO) | 1.9 | $2.9M | +20% | 7.5k | 392.70 |
|
| Amazon (AMZN) | 1.9 | $2.9M | -5% | 23k | 127.12 |
|
| Pacer Fds Tr Etf (COWZ) | 1.6 | $2.5M | -6% | 52k | 49.43 |
|
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | -11% | 16k | 155.75 |
|
| Lululemon Athletica (LULU) | 1.6 | $2.5M | 6.4k | 385.61 |
|
|
| McDonald's Corporation (MCD) | 1.4 | $2.3M | -4% | 8.6k | 263.45 |
|
| Vanguard Bd Index Fds Etf (BND) | 1.1 | $1.8M | -13% | 25k | 69.78 |
|
| Federal Agricultural Mortgage (AGM) | 1.1 | $1.7M | 11k | 154.31 |
|
|
| Vanguard Whitehall Fds Etf (VYMI) | 1.0 | $1.5M | -11% | 25k | 61.89 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.5M | +69% | 11k | 131.85 |
|
| Vanguard Scottsdale Fds Etf (BNDW) | 0.9 | $1.4M | -7% | 21k | 66.34 |
|
| Abbvie (ABBV) | 0.9 | $1.3M | -10% | 8.9k | 149.08 |
|
| Netflix (NFLX) | 0.8 | $1.3M | 3.4k | 377.60 |
|
|
| Vanguard Tax Managed Fds Etf (VEA) | 0.8 | $1.3M | -37% | 29k | 43.72 |
|
| Facebook Inc cl a (META) | 0.7 | $1.2M | -11% | 3.8k | 300.21 |
|
| Pacer Fds Tr Etf (CALF) | 0.7 | $1.1M | -5% | 27k | 41.70 |
|
| Vanguard Whitehall Fds Etf (VYM) | 0.7 | $1.1M | -9% | 11k | 103.32 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | +13% | 2.4k | 440.19 |
|
| Vanguard Malvern Fds Etf (VTIP) | 0.7 | $1.0M | -54% | 22k | 47.28 |
|
| Vanguard Specialized Funds Etf (VIG) | 0.6 | $1.0M | -14% | 6.5k | 155.38 |
|
| Veeva Sys Inc cl a (VEEV) | 0.6 | $916k | -27% | 4.5k | 203.45 |
|
| Vanguard Intl Equity Index F Etf (VWO) | 0.6 | $903k | -21% | 23k | 39.21 |
|
| Ishares Tr Etf (IVW) | 0.5 | $807k | 12k | 68.42 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $795k | +62% | 3.9k | 201.51 |
|
| Main Street Capital Corporation (MAIN) | 0.5 | $772k | NEW | 19k | 40.63 |
|
| Abrdn Palladium Etf Trust Etf (PALL) | 0.5 | $752k | +5% | 6.5k | 115.08 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $720k | -4% | 1.3k | 537.13 |
|
| Vanguard Index Fds Etf (VTI) | 0.5 | $715k | -17% | 3.4k | 212.41 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $704k | NEW | 36k | 19.47 |
|
| Proshares Tr Etf (PSQ) | 0.4 | $675k | NEW | 62k | 10.89 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $651k | 1.2k | 564.96 |
|
|
| BlackRock (BLK) | 0.4 | $647k | 1.0k | 646.49 |
|
|
| Servicenow (NOW) | 0.4 | $641k | +101% | 1.1k | 558.96 |
|
| Teucrium Commodity Tr Etf (WEAT) | 0.4 | $628k | +6% | 113k | 5.57 |
|
| Pimco Etf Tr Etf (BOND) | 0.4 | $601k | -12% | 6.8k | 87.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $588k | -2% | 4.1k | 145.02 |
|
| Advanced Micro Devices (AMD) | 0.3 | $540k | -13% | 5.3k | 102.82 |
|
| Ishares Tr Etf (IVV) | 0.3 | $527k | -71% | 1.2k | 429.43 |
|
| Vanguard Index Fds Etf (VV) | 0.3 | $526k | +9% | 2.7k | 195.69 |
|
| TJX Companies (TJX) | 0.3 | $519k | NEW | 5.8k | 88.88 |
|
| Visa (V) | 0.3 | $497k | +45% | 2.2k | 230.01 |
|
| Spdr Gold Tr Etf (GLD) | 0.3 | $493k | 2.9k | 171.45 |
|
|
| J P Morgan Exchange Traded F Etf (JEPI) | 0.3 | $456k | +61% | 8.5k | 53.56 |
|
| Cheniere Energy Partners (CQP) | 0.3 | $434k | +12% | 8.0k | 54.19 |
|
| MasterCard Incorporated (MA) | 0.3 | $412k | 1.0k | 395.91 |
|
|
| Investment Managers Ser Tr I Etf (SARK) | 0.3 | $411k | NEW | 10k | 39.70 |
|
| Marriott International (MAR) | 0.3 | $403k | NEW | 2.1k | 196.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $385k | 755.00 | 509.90 |
|
|
| Home Depot (HD) | 0.2 | $384k | 1.3k | 302.16 |
|
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| Uber Technologies (UBER) | 0.2 | $379k | NEW | 8.2k | 45.99 |
|
| Altria (MO) | 0.2 | $369k | -3% | 8.8k | 42.05 |
|
| Ishares Tr Etf (IWM) | 0.2 | $360k | 2.0k | 176.74 |
|
|
| Vanguard Index Fds Etf (VUG) | 0.2 | $360k | 1.3k | 272.31 |
|
|
| Philip Morris International (PM) | 0.2 | $342k | -16% | 3.7k | 92.59 |
|
| Alliancebernstein Hldg Etf (AB) | 0.2 | $340k | 11k | 30.35 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $338k | 966.00 | 350.30 |
|
|
| J P Morgan Exchange Traded F Etf (JPST) | 0.2 | $336k | -49% | 6.7k | 50.18 |
|
| Medtronic (MDT) | 0.2 | $334k | +16% | 4.3k | 78.36 |
|
| First Tr Lrge Cp Core Alpha Etf (FEX) | 0.2 | $324k | 4.0k | 81.10 |
|
|
| Realty Income (O) | 0.2 | $320k | 6.4k | 49.94 |
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| First Tr Exchange Traded Etf (FXZ) | 0.2 | $315k | 5.0k | 63.03 |
|
|
| Federal Rlty Invt Tr Etf (FRT) | 0.2 | $313k | 3.5k | 90.63 |
|
|
| Invesco Exch Traded Fd Tr Ii Etf (BKLN) | 0.2 | $313k | NEW | 15k | 20.99 |
|
| Vanguard Bd Index Fds Etf (VUSB) | 0.2 | $308k | -40% | 6.3k | 49.19 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $306k | -6% | 9.7k | 31.57 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $303k | +2% | 741.00 | 408.96 |
|
| Ishares Tr Etf (SLQD) | 0.2 | $300k | NEW | 6.3k | 47.99 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $284k | -7% | 345.00 | 822.96 |
|
| Universal Health Rlty Income Etf (UHT) | 0.2 | $283k | 7.0k | 40.43 |
|
|
| Cheniere Energy (LNG) | 0.2 | $277k | NEW | 1.7k | 165.96 |
|
| Vanguard Charlotte Fds Etf (BNDX) | 0.2 | $274k | -4% | 5.7k | 47.83 |
|
| Chevron Corporation (CVX) | 0.2 | $270k | -7% | 1.6k | 168.71 |
|
| Invesco Actively Managed Etf Etf (VRIG) | 0.2 | $263k | NEW | 11k | 24.94 |
|
| 3M Company (MMM) | 0.2 | $262k | 2.8k | 93.62 |
|
|
| AutoZone (AZO) | 0.2 | $254k | 100.00 | 2539.99 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $251k | NEW | 1.5k | 167.38 |
|
| Nextera Energy (NEE) | 0.2 | $245k | -18% | 4.3k | 57.29 |
|
| Republic Services (RSG) | 0.2 | $238k | -8% | 1.7k | 142.51 |
|
| Metropcs Communications (TMUS) | 0.2 | $235k | 1.7k | 140.05 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $218k | +3% | 1.6k | 133.49 |
|
| Invesco Exchange Traded Fd T Etf (RSP) | 0.1 | $213k | 1.5k | 141.69 |
|
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| Enbridge (ENB) | 0.1 | $209k | 6.3k | 33.19 |
|
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| Ishares Tr Etf (ESGU) | 0.1 | $207k | NEW | 2.2k | 93.91 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $205k | 9.2k | 22.24 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $204k | NEW | 1.6k | 130.86 |
|
| Samsara (IOT) | 0.1 | $202k | NEW | 8.0k | 25.21 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $200k | -11% | 1.1k | 190.30 |
|
| United Sts Nat Gas Etf (UNG) | 0.1 | $163k | NEW | 24k | 6.83 |
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| Nexgen Energy (NXE) | 0.1 | $132k | NEW | 22k | 5.97 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $66k | 10k | 6.49 |
|
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| Israel Chemicals (ICL) | 0.0 | $63k | NEW | 11k | 5.55 |
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Past Filings by Fortis Capital Advisors
SEC 13F filings are viewable for Fortis Capital Advisors going back to 2022
- Fortis Capital Advisors 2023 Q3 filed Nov. 15, 2023
- Fortis Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Fortis Capital Advisors 2023 Q1 filed May 15, 2023
- Fortis Capital Advisors 2022 Q4 filed Feb. 14, 2023